|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/20/16 Ally Auto Assets LLC FWP 1:18K Ally Auto Recs Trust 2016-1 RR Donnelley/FA |
Document/Exhibit Description Pages Size 1: FWP Free Writing Prospectus HTML 14K
| FWP |
| FREE WRITING PROSPECTUS Dated January 20, 2016 |
|
Filed Pursuant to Rule 433 Registration No. 333-204844 Registration No. 333-204844-01 |
|
$1b+ ($795mm+ offered) Ally Auto Receivables Trust Series 2016-1 (ALLYA 2016-1)
Jt-Books: Citi (str), BofAML, Credit Agricole, and Deutsche Bank
Co-Mgrs: Lloyds, Scotia, CIBC, BMO and PNC
| CLS |
$AMT(mm) |
WAL (y)* |
M/F** |
E. FNL |
L. FNL |
BMK |
SPRD |
YLD% |
CPN% |
PRICE | ||||||||||
| A-1 |
200.00 | 0.17 | Retained | 06/16 | 02/15/17 | Retained | ||||||||||||||
| A-2a |
236.00 | 0.91 | Aaa/AAA | 07/17 | 08/15/18 | EDSF+ | 50bp | 1.210 | 1.20 | 99.99375 | ||||||||||
| A-2b |
140.00 | 0.91 | Aaa/AAA | 07/17 | 08/15/18 | 1mL+ | 50bp | 100.00000 | ||||||||||||
| A-3 |
321.00 | 2.13 | Aaa/AAA | 01/19 | 04/15/20 | ISwaps+ | 57bp | 1.480 | 1.47 | 99.98859 | ||||||||||
| A-4 |
98.30 | 3.23 | Aaa/AAA | 06/19 | 11/16/20 | ISwaps+ | 66bp | 1.745 | 1.73 | 99.97272 | ||||||||||
| B |
22.14 | 3.38 | Retained | 06/19 | 03/15/21 | Retained | ||||||||||||||
| C |
18.45 | 3.38 | Retained | 06/19 | 06/15/21 | Retained | ||||||||||||||
| D |
13.71 | 3.38 | Retained | 06/19 | 09/15/22 | Retained |
*WAL to 10% clean-up call
**Expected Ratings
Ticker: ALLYA 2016-1
Settle: 1/27/2016
Registration: SEC-Reg
First Pay: 02/16/2016
ERISA Eligible: YES
Expected Ratings: Moody’s/Fitch
Min Denoms: $1K x $1K
Bill & Deliver: Citi
CUSIPS
A-2a 02007C AB8
A-2b 02007C AC6
A3 02007C AD4
A4 02007C AE2
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Website at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
| This ‘FWP’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 1/20/16 | None on these Dates | ||
| List all Filings | ||||